13F HOLDINGS REPORT
SPC Financial, Inc.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001415201-25-000002
Total Value
$1.15B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 1,600,189 | $80.8M | 7.04% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 426,546 | $74.7M | 6.52% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 911,297 | $70.4M | 6.14% |
| 4 | WISDOMTREE TR | WT | 924,336 | $46.5M | 4.06% |
| 5 | WISDOMTREE TR | WT | 1,005,526 | $34.4M | 3.00% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 772,155 | $34.1M | 2.97% |
| 7 | ISHARES TR | 46432F339 | 186,949 | $33.3M | 2.90% |
| 8 | ISHARES TR | 464287887 | 197,390 | $26.7M | 2.33% |
| 9 | ISHARES TR | 464287879 | 239,977 | $26.1M | 2.27% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 508,700 | $25.8M | 2.25% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 532,971 | $24.6M | 2.14% |
| 12 | ISHARES TR | 464288794 | 169,683 | $24.5M | 2.13% |
| 13 | ISHARES TR | 464287309 | 236,940 | $24.1M | 2.10% |
| 14 | ISHARES TR | 464287721 | 134,804 | $21.5M | 1.87% |
| 15 | ISHARES TR | 464288786 | 167,855 | $21.2M | 1.85% |
| 16 | ISHARES TR | 464287705 | 163,982 | $20.5M | 1.79% |
| 17 | ISHARES TR | 464288109 | 249,623 | $20.2M | 1.76% |
| 18 | SPDR SER TR | 78464A854 | 292,815 | $20.2M | 1.76% |
| 19 | ISHARES TR | 464287606 | 221,465 | $20.1M | 1.76% |
| 20 | ISHARES TR | 464288760 | 131,885 | $19.2M | 1.67% |
| 21 | ISHARES TR | 464287515 | 187,869 | $18.8M | 1.64% |
| 22 | APPLE INC | AAPL | 70,415 | $17.6M | 1.54% |
| 23 | ISHARES TR | 464287580 | 178,544 | $17.2M | 1.50% |
| 24 | VANGUARD INDEX FDS | 922908595 | 57,510 | $16.1M | 1.40% |
| 25 | VANGUARD INDEX FDS | 922908751 | 53,616 | $12.9M | 1.12% |
| 26 | MICROSOFT CORP | MSFT | 29,014 | $12.2M | 1.07% |
| 27 | ISHARES TR | 464287200 | 19,888 | $11.7M | 1.02% |
| 28 | SPDR SER TR | 78464A805 | 131,705 | $9.4M | 0.82% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,923 | $9.0M | 0.78% |
| 30 | ISHARES TR | 464287507 | 143,277 | $8.9M | 0.78% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 36,943 | $8.9M | 0.77% |
| 32 | STRATEGY SHS | STRD | 210,437 | $8.9M | 0.77% |
| 33 | VANGUARD INDEX FDS | 922908512 | 53,748 | $8.7M | 0.76% |
| 34 | PACER FDS TR | 69374H881 | 150,946 | $8.5M | 0.74% |
| 35 | ISHARES TR | 46432F842 | 120,357 | $8.5M | 0.74% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 114,688 | $7.7M | 0.67% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 16,572 | $7.7M | 0.67% |
| 38 | INVESCO QQQ TR | IVZ | 14,810 | $7.6M | 0.66% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 115,933 | $6.8M | 0.60% |
| 40 | ISHARES TR | 464287804 | 56,599 | $6.5M | 0.57% |
| 41 | SPDR SER TR | 78464A847 | 118,409 | $6.5M | 0.56% |
| 42 | PACER FDS TR | 69374H105 | 119,976 | $6.4M | 0.56% |
| 43 | WALMART INC | WMT | 63,056 | $5.7M | 0.50% |
| 44 | ISHARES TR | 464287168 | 42,252 | $5.5M | 0.48% |
| 45 | REPUBLIC SVCS INC | 760759100 | 25,497 | $5.1M | 0.45% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 65,536 | $5.0M | 0.44% |
| 47 | AMAZON COM INC | AMZN | 22,700 | $5.0M | 0.43% |
| 48 | ISHARES TR | 464287440 | 53,552 | $5.0M | 0.43% |
| 49 | SPDR SER TR | 78464A789 | 87,495 | $4.9M | 0.43% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 41,300 | $4.9M | 0.43% |
| 51 | ISHARES TR | 464288653 | 48,475 | $4.8M | 0.42% |
| 52 | SPDR SER TR | 78464A888 | 45,646 | $4.8M | 0.42% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 15,387 | $4.3M | 0.37% |
| 54 | PACER FDS TR | 69374H683 | 152,726 | $4.2M | 0.37% |
| 55 | ENCOMPASS HEALTH CORP | EHC | 45,077 | $4.2M | 0.36% |
| 56 | CHUBB LIMITED | CB | 14,908 | $4.1M | 0.36% |
| 57 | NVIDIA CORPORATION | NVDA | 30,385 | $4.1M | 0.36% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 18,264 | $4.0M | 0.35% |
| 59 | EATON CORP PLC | ETN | 11,809 | $3.9M | 0.34% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,503 | $3.8M | 0.33% |
| 61 | T-MOBILE US INC | TMUSZ | 17,141 | $3.8M | 0.33% |
| 62 | SPDR SER TR | 78468R853 | 82,397 | $3.7M | 0.32% |
| 63 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 143,401 | $3.5M | 0.31% |
| 64 | ISHARES INC | 46434G103 | 65,190 | $3.4M | 0.30% |
| 65 | AMPLIFY ETF TR | 032108409 | 83,711 | $3.4M | 0.30% |
| 66 | MARATHON PETE CORP | MARA | 24,286 | $3.4M | 0.30% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 6,228 | $3.2M | 0.27% |
| 68 | ONEOK INC NEW | OKE | 31,245 | $3.1M | 0.27% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 79,951 | $3.1M | 0.27% |
| 70 | CISCO SYS INC | CSCO | 48,370 | $2.9M | 0.25% |
| 71 | ALPHABET INC | GOOG | 14,697 | $2.8M | 0.24% |
| 72 | BROADCOM INC | AVGO | 11,756 | $2.7M | 0.24% |
| 73 | ISHARES TR | 464288851 | 29,976 | $2.7M | 0.23% |
| 74 | VANGUARD INDEX FDS | 922908637 | 9,359 | $2.5M | 0.22% |
| 75 | JOHNSON & JOHNSON | JNJ | 16,541 | $2.4M | 0.21% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 26,685 | $2.3M | 0.20% |
| 77 | GODADDY INC | GDDY | 10,825 | $2.1M | 0.19% |
| 78 | SANDY SPRING BANCORP INC | 800363103 | 62,947 | $2.1M | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908769 | 7,321 | $2.1M | 0.18% |
| 80 | ISHARES TR | 464288687 | 66,548 | $2.1M | 0.18% |
| 81 | ABBOTT LABS | ABLZF | 18,013 | $2.0M | 0.18% |
| 82 | ISHARES TR | 464288752 | 19,470 | $2.0M | 0.18% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 50,204 | $2.0M | 0.18% |
| 84 | VISA INC | V | 5,938 | $1.9M | 0.16% |
| 85 | MERCK & CO INC | MRK | 18,731 | $1.9M | 0.16% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,275 | $1.8M | 0.16% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 10,715 | $1.8M | 0.16% |
| 88 | RAYMOND JAMES FINL INC | 754730109 | 11,450 | $1.8M | 0.16% |
| 89 | HOME DEPOT INC | HD | 4,382 | $1.7M | 0.15% |
| 90 | TRACTOR SUPPLY CO | TSCO | 31,805 | $1.7M | 0.15% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 2,902 | $1.5M | 0.13% |
| 92 | PACCAR INC | PCAR | 14,147 | $1.5M | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908736 | 3,488 | $1.4M | 0.12% |
| 94 | BANK AMERICA CORP | 060505104 | 31,977 | $1.4M | 0.12% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 4,599 | $1.3M | 0.12% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,610 | $1.3M | 0.11% |
| 97 | STEEL DYNAMICS INC | STLD | 11,363 | $1.3M | 0.11% |
| 98 | MCDONALDS CORP | MCD | 4,444 | $1.3M | 0.11% |
| 99 | UNION PAC CORP | UNP | 5,098 | $1.2M | 0.10% |
| 100 | ORACLE CORP | ORCL-PD | 6,885 | $1.1M | 0.10% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,621 | $1.1M | 0.10% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,188 | $1.1M | 0.10% |
| 103 | LOCKHEED MARTIN CORP | LMT | 2,273 | $1.1M | 0.10% |
| 104 | NUCOR CORP | NUE | 9,432 | $1.1M | 0.10% |
| 105 | SALESFORCE INC | CRM | 3,185 | $1.1M | 0.09% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 9,848 | $1.1M | 0.09% |
| 107 | ISHARES TR | 464287523 | 4,827 | $1.0M | 0.09% |
| 108 | AXON ENTERPRISE INC | AXON | 1,731 | $1.0M | 0.09% |
| 109 | VALERO ENERGY CORP | VLO | 8,272 | $1.0M | 0.09% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,947 | $966,148 | 0.08% |
| 111 | ISHARES TR | 46434V381 | 16,136 | $962,674 | 0.08% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,701 | $957,974 | 0.08% |
| 113 | MEDTRONIC PLC | MDT | 11,868 | $948,016 | 0.08% |
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,202 | $946,457 | 0.08% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 13,051 | $935,626 | 0.08% |
| 116 | CHEVRON CORP NEW | CVX | 6,372 | $922,920 | 0.08% |
| 117 | FIRST TR EXCH TRADED FD III | 33739E108 | 52,141 | $922,896 | 0.08% |
| 118 | META PLATFORMS INC | META | 1,557 | $911,647 | 0.08% |
| 119 | GLOBAL X FDS | 37954Y715 | 27,563 | $880,638 | 0.08% |
| 120 | AMGEN INC | AMGN | 3,354 | $874,187 | 0.08% |
| 121 | AMERICAN EXPRESS CO | AXP | 2,929 | $869,168 | 0.08% |
| 122 | NASDAQ INC | NDAQ | 11,215 | $867,032 | 0.08% |
| 123 | EXXON MOBIL CORP | XOM | 8,058 | $866,799 | 0.08% |
| 124 | HOLOGIC INC | HOLX | 11,925 | $859,673 | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908744 | 5,034 | $852,256 | 0.07% |
| 126 | GENERAL MLS INC | 370334104 | 13,259 | $845,549 | 0.07% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 1,615 | $842,965 | 0.07% |
| 128 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 14,976 | $842,550 | 0.07% |
| 129 | SPDR S&P 500 ETF TR | SPY | 1,432 | $839,267 | 0.07% |
| 130 | ISHARES TR | 46432F834 | 12,475 | $825,097 | 0.07% |
| 131 | THE CIGNA GROUP | 125523100 | 2,831 | $781,752 | 0.07% |
| 132 | ISHARES TR | 464287465 | 10,258 | $775,607 | 0.07% |
| 133 | KIMBERLY-CLARK CORP | KMB | 5,839 | $765,143 | 0.07% |
| 134 | INTERNATIONAL PAPER CO | 460146103 | 14,100 | $758,862 | 0.07% |
| 135 | SPDR SER TR | 78464A698 | 12,200 | $736,270 | 0.06% |
| 136 | DUPONT DE NEMOURS INC | DD | 9,412 | $717,665 | 0.06% |
| 137 | UNIFIED SER TR | UFI | 16,146 | $671,430 | 0.06% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 8,919 | $667,230 | 0.06% |
| 139 | TEXAS INSTRS INC | 882508104 | 3,497 | $655,722 | 0.06% |
| 140 | CME GROUP INC | CME | 2,816 | $653,960 | 0.06% |
| 141 | OLD REP INTL CORP | 680223104 | 18,012 | $651,854 | 0.06% |
| 142 | ALTRIA GROUP INC | MO | 12,415 | $649,180 | 0.06% |
| 143 | JOHNSON CTLS INTL PLC | G51502105 | 8,079 | $637,675 | 0.06% |
| 144 | PUBLIC STORAGE OPER CO | PSA-PS | 2,102 | $629,423 | 0.05% |
| 145 | DOMINION ENERGY INC | D | 11,605 | $625,045 | 0.05% |
| 146 | WEC ENERGY GROUP INC | WEC | 6,579 | $618,689 | 0.05% |
| 147 | GLOBAL X FDS | 37954Y848 | 19,406 | $616,529 | 0.05% |
| 148 | CLOROX CO DEL | CLX | 3,760 | $610,662 | 0.05% |
| 149 | METLIFE INC | MET-PF | 7,406 | $606,403 | 0.05% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 3,276 | $600,851 | 0.05% |
| 151 | GE AEROSPACE | 369604301 | 3,521 | $587,335 | 0.05% |
| 152 | AT&T INC | T-PC | 25,388 | $578,085 | 0.05% |
| 153 | THE CAMPBELLS COMPANY | CPB | 13,575 | $568,521 | 0.05% |
| 154 | DARDEN RESTAURANTS INC | DRI | 2,949 | $550,549 | 0.05% |
| 155 | FERGUSON ENTERPRISES INC | FERG | 3,135 | $544,142 | 0.05% |
| 156 | DOW INC | DOW | 13,458 | $540,070 | 0.05% |
| 157 | INNOVATOR ETFS TRUST | INHD | 29,208 | $530,762 | 0.05% |
| 158 | VANGUARD INDEX FDS | 922908363 | 982 | $529,111 | 0.05% |
| 159 | ISHARES TR | 464287796 | 11,526 | $525,240 | 0.05% |
| 160 | HERSHEY CO | HSY | 3,100 | $524,985 | 0.05% |
| 161 | GILEAD SCIENCES INC | GILD | 5,680 | $524,662 | 0.05% |
| 162 | ISHARES TR | 464287457 | 6,373 | $522,459 | 0.05% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 4,153 | $499,814 | 0.04% |
| 164 | STATE STR CORP | STT-PG | 5,000 | $490,750 | 0.04% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,714 | $489,294 | 0.04% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 1,284 | $474,273 | 0.04% |
| 167 | LYONDELLBASELL INDUSTRIES N | LYB | 6,350 | $471,615 | 0.04% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 817 | $467,894 | 0.04% |
| 169 | ACNB CORP | ACNB | 11,610 | $462,426 | 0.04% |
| 170 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,350 | $461,759 | 0.04% |
| 171 | ELI LILLY & CO | LLY | 598 | $461,656 | 0.04% |
| 172 | ALPHABET INC | GOOG | 2,415 | $459,913 | 0.04% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 9,717 | $459,225 | 0.04% |
| 174 | PRUDENTIAL FINL INC | PUKPF | 3,873 | $459,067 | 0.04% |
| 175 | LAMAR ADVERTISING CO NEW | LAMR | 3,742 | $455,551 | 0.04% |
| 176 | KRAFT HEINZ CO | KHC | 14,714 | $451,867 | 0.04% |
| 177 | PEPSICO INC | PEP | 2,902 | $441,278 | 0.04% |
| 178 | CONAGRA BRANDS INC | CAG | 15,700 | $435,675 | 0.04% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 3,595 | $434,240 | 0.04% |
| 180 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,291 | $433,213 | 0.04% |
| 181 | ISHARES TR | 464287556 | 3,265 | $431,666 | 0.04% |
| 182 | SPDR SER TR | 78464A870 | 4,781 | $430,577 | 0.04% |
| 183 | WELLS FARGO CO NEW | 949746101 | 6,099 | $428,394 | 0.04% |
| 184 | VANGUARD WORLD FD | 92204A504 | 1,672 | $424,170 | 0.04% |
| 185 | TJX COS INC NEW | 872540109 | 3,510 | $424,071 | 0.04% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,830 | $412,146 | 0.04% |
| 187 | COMCAST CORP NEW | CCZ | 10,981 | $412,117 | 0.04% |
| 188 | AVISTA CORP | AVA | 11,200 | $410,256 | 0.04% |
| 189 | YUM BRANDS INC | YUM | 3,043 | $408,249 | 0.04% |
| 190 | COMPASS DIVERSIFIED | CODI-PC | 17,600 | $406,208 | 0.04% |
| 191 | BEST BUY INC | BBY | 4,705 | $403,689 | 0.04% |
| 192 | CATERPILLAR INC | CAT | 1,112 | $403,460 | 0.04% |
| 193 | MICRON TECHNOLOGY INC | MU | 4,732 | $398,245 | 0.03% |
| 194 | WEYERHAEUSER CO MTN BE | WY | 14,095 | $396,774 | 0.03% |
| 195 | NORFOLK SOUTHN CORP | 655844108 | 1,626 | $381,622 | 0.03% |
| 196 | SOTHERLY HOTELS INC | SOHON | 405,500 | $377,683 | 0.03% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 825 | $373,956 | 0.03% |
| 198 | CVS HEALTH CORP | CVS | 8,225 | $369,220 | 0.03% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 1,070 | $366,111 | 0.03% |
| 200 | QUALCOMM INC | QCOM | 2,305 | $354,082 | 0.03% |
| 201 | NETFLIX INC | NFLX | 394 | $351,180 | 0.03% |
| 202 | OREILLY AUTOMOTIVE INC | 67103H107 | 296 | $350,997 | 0.03% |
| 203 | CONOCOPHILLIPS | COP | 3,464 | $343,525 | 0.03% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 603 | $343,457 | 0.03% |
| 205 | AMERIPRISE FINL INC | 03076C106 | 635 | $338,093 | 0.03% |
| 206 | VANGUARD STAR FDS | 921909768 | 5,569 | $328,181 | 0.03% |
| 207 | TRAVELERS COMPANIES INC | TRV | 1,340 | $322,793 | 0.03% |
| 208 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,990 | $322,272 | 0.03% |
| 209 | STRYKER CORPORATION | SYK | 891 | $320,805 | 0.03% |
| 210 | COLGATE PALMOLIVE CO | CL | 3,515 | $319,549 | 0.03% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,612 | $317,415 | 0.03% |
| 212 | UNILEVER PLC | UNLYF | 5,258 | $298,129 | 0.03% |
| 213 | DEVON ENERGY CORP NEW | 25179M103 | 8,938 | $292,541 | 0.03% |
| 214 | ISHARES TR | 464287101 | 1,000 | $288,850 | 0.03% |
| 215 | DISNEY WALT CO | 254687106 | 2,589 | $288,285 | 0.03% |
| 216 | WISDOMTREE TR | WT | 5,600 | $285,432 | 0.02% |
| 217 | FISERV INC | FISV | 1,379 | $283,274 | 0.02% |
| 218 | ISHARES TR | 464289123 | 6,250 | $282,375 | 0.02% |
| 219 | GRIFFON CORP | GFF | 3,950 | $281,517 | 0.02% |
| 220 | GE VERNOVA INC | GEV | 855 | $281,235 | 0.02% |
| 221 | ALLSTATE CORP | ALL-PJ | 1,443 | $278,196 | 0.02% |
| 222 | EASTGROUP PPTYS INC | 277276101 | 1,700 | $272,833 | 0.02% |
| 223 | ISHARES TR | 464287432 | 3,098 | $270,548 | 0.02% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 1,193 | $266,886 | 0.02% |
| 225 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,800 | $257,788 | 0.02% |
| 226 | PHILLIPS 66 | PSX | 2,194 | $249,962 | 0.02% |
| 227 | INTEL CORP | INTC | 12,308 | $246,775 | 0.02% |
| 228 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,600 | $245,988 | 0.02% |
| 229 | VANGUARD BD INDEX FDS | 921937835 | 3,378 | $242,912 | 0.02% |
| 230 | TOTALENERGIES SE | TTE | 4,440 | $241,980 | 0.02% |
| 231 | KELLANOVA | BEKE | 2,976 | $240,967 | 0.02% |
| 232 | ANALOG DEVICES INC | ADI | 1,130 | $240,080 | 0.02% |
| 233 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,977 | $239,813 | 0.02% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,800 | $237,762 | 0.02% |
| 235 | ISHARES TR | 464287176 | 2,228 | $237,393 | 0.02% |
| 236 | ISHARES TR | 464288810 | 4,002 | $233,517 | 0.02% |
| 237 | TESLA INC | TSLA | 575 | $232,208 | 0.02% |
| 238 | BLACKSTONE INC | BX | 1,344 | $231,743 | 0.02% |
| 239 | DOCUSIGN INC | DOCU | 2,575 | $231,596 | 0.02% |
| 240 | BP PLC | BPPFF | 7,832 | $231,514 | 0.02% |
| 241 | RTX CORPORATION | RTX | 1,984 | $229,630 | 0.02% |
| 242 | S&P GLOBAL INC | SPGI | 440 | $219,145 | 0.02% |
| 243 | GARMIN LTD | GRMN | 1,062 | $219,048 | 0.02% |
| 244 | PALO ALTO NETWORKS INC | PANW | 1,176 | $213,985 | 0.02% |
| 245 | BLACKROCK INC | BLK | 207 | $212,198 | 0.02% |
| 246 | PALANTIR TECHNOLOGIES INC | PLTR | 2,787 | $210,781 | 0.02% |
| 247 | ISHARES TR | 464288836 | 3,192 | $209,778 | 0.02% |
| 248 | AUTOMATIC DATA PROCESSING IN | ADP | 714 | $209,009 | 0.02% |
| 249 | SMUCKER J M CO | 832696405 | 1,820 | $200,418 | 0.02% |
| 250 | VANGUARD WHITEHALL FDS | 921946406 | 1,570 | $200,316 | 0.02% |
| 251 | WK KELLOGG CO | 92942W107 | 10,857 | $195,317 | 0.02% |
| 252 | OMEROS CORP | OMER | 19,400 | $191,672 | 0.02% |
| 253 | BLUE OWL CAPITAL CORPORATION | OWL | 10,200 | $154,224 | 0.01% |
| 254 | HECLA MNG CO | 422704106 | 25,100 | $123,241 | 0.01% |
| 255 | MACROGENICS INC | MGNX | 37,750 | $122,688 | 0.01% |
| 256 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 13,400 | $120,734 | 0.01% |
| 257 | COEUR MNG INC | 192108504 | 20,500 | $117,260 | 0.01% |
| 258 | OLO INC | 68134L109 | 13,120 | $100,762 | 0.01% |
| 259 | VERRICA PHARMACEUTICALS INC | VRCA | 30,000 | $21,000 | 0.00% |